Nippon Life Global Investors Americas, Inc.
New York NY · SEC CIK 0001040190
$22.18亿2026Q1 申报市值
106持仓数
47.1%前十大占比 · 第一大 8.9%
12 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GE 新建仓+$4,880.97万
PG 加仓+$4,094.15万
V 加仓+$3,630.20万
AAPL 加仓+$2,522.93万
META 加仓+$2,363.47万
2026Q1 卖出最多 按季末市值估算
MMM 清仓-$5,824.60万
WMT 减仓-$4,584.84万
MA 减仓-$3,404.18万
TJX 减仓-$2,997.25万
CAH 减仓-$2,677.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.96亿 | 8.85% | 1,125,710 | -53,180 | -4.5% | -$927.51万 | 减仓 |
| GOOG | ALPHABET INC | $1.38亿 | 6.23% | 481,440 | 15,630 | 3.4% | $448.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.28亿 | 5.76% | 345,260 | -41,900 | -10.8% | -$1,551.01万 | 减仓 |
| AAPL | APPLE INC | $1.15亿 | 5.18% | 452,330 | 99,410 | 28.2% | $2,522.93万 | 加仓 |
| AMZN | AMAZON COM INC | $1.09亿 | 4.90% | 521,460 | -26,310 | -4.8% | -$547.96万 | 减仓 |
| AVGO | BROADCOM INC | $9,237.64万 | 4.17% | 298,460 | -32,640 | -9.9% | -$1,010.24万 | 减仓 |
| META | META PLATFORMS INC | $7,375.90万 | 3.33% | 128,920 | 41,310 | 47.2% | $2,363.47万 | 加仓 |
| LLY | ELI LILLY & CO | $6,972.78万 | 3.14% | 75,810 | -250 | -0.3% | -$22.99万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,190.82万 | 2.79% | 62,130 | -1,560 | -2.4% | -$155.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,024.47万 | 2.72% | 281,580 | 62,110 | 28.3% | $1,328.86万 | 加仓 |
| C | CITIGROUP INC | $5,849.80万 | 2.64% | 515,810 | -170,930 | -24.9% | -$1,938.52万 | 减仓 |
| GE | GE AEROSPACE | $4,880.97万 | 2.20% | 171,750 | 171,750 | — | $4,880.97万 | 新建仓 |
| APH | AMPHENOL CORP | $4,452.53万 | 2.01% | 351,770 | -56,860 | -13.9% | -$719.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,273.94万 | 1.93% | 50,520 | -4,380 | -8.0% | -$370.54万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,254.34万 | 1.92% | 486,990 | -6,930 | -1.4% | -$60.54万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,226.03万 | 1.91% | 292,580 | 283,450 | 3,104.6% | $4,094.15万 | 加仓 |
| AON | AON PLC | $4,217.44万 | 1.90% | 130,660 | 31,690 | 32.0% | $1,022.89万 | 加仓 |
| CAT | CATERPILLAR INC | $4,009.88万 | 1.81% | 56,600 | -10,660 | -15.8% | -$755.22万 | 减仓 |
| V | VISA INC | $3,738.10万 | 1.69% | 123,680 | 120,110 | 3,364.4% | $3,630.20万 | 加仓 |
| BA | BOEING CO | $3,688.03万 | 1.66% | 185,300 | 19,020 | 11.4% | $378.56万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,366.03万 | 1.52% | 472,890 | -27,330 | -5.5% | -$194.53万 | 减仓 |
| MPC | MARATHON PETE CORP | $3,365.29万 | 1.52% | 137,820 | 23,570 | 20.6% | $575.53万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,225.25万 | 1.45% | 661,590 | -217,740 | -24.8% | -$1,061.48万 | 减仓 |
| LIN | LINDE PLC | $3,164.44万 | 1.43% | 63,830 | -430 | -0.7% | -$21.32万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,941.91万 | 1.33% | 142,190 | 106,760 | 301.3% | $2,208.86万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,722.30万 | 1.23% | 180,500 | 68,510 | 61.2% | $1,033.27万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,658.99万 | 1.20% | 370,230 | 268,680 | 264.6% | $1,929.66万 | 加仓 |
| TSLA | TESLA INC | $2,519.35万 | 1.14% | 67,770 | -10,640 | -13.6% | -$395.54万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,513.53万 | 1.13% | 90,010 | 6,100 | 7.3% | $170.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,134.39万 | 0.96% | 231,220 | 224,670 | 3,430.1% | $2,073.93万 | 加仓 |
| SHOP | SHOPIFY INC | $2,100.40万 | 0.95% | 177,070 | 177,070 | — | $2,100.40万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1,984.73万 | 0.90% | 37,970 | 7,770 | 25.7% | $406.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,961.75万 | 0.88% | 124,730 | 22,250 | 21.7% | $349.95万 | 加仓 |
| SRE | SEMPRA | $1,844.02万 | 0.83% | 188,630 | 181,710 | 2,625.9% | $1,776.38万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,748.77万 | 0.79% | 127,480 | -61,950 | -32.7% | -$849.83万 | 减仓 |
| NFLX | NETFLIX INC. | $1,708.78万 | 0.77% | 177,720 | 7,290 | 4.3% | $70.09万 | 加仓 |
| EQIX | EQUINIX INC | $1,469.38万 | 0.66% | 14,990 | 13,250 | 761.5% | $1,298.82万 | 重新持有 |
| CBRE | CBRE GROUP INC | $1,420.84万 | 0.64% | 104,890 | -101,990 | -49.3% | -$1,381.56万 | 减仓 |
| MOD | MODINE MFG CO | $1,392.58万 | 0.63% | 64,260 | 64,260 | — | $1,392.58万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $1,346.58万 | 0.61% | 78,960 | -440 | -0.6% | -$7.50万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,315.87万 | 0.59% | 60,080 | 49,820 | 485.6% | $1,091.16万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,249.00万 | 0.56% | 42,460 | -740 | -1.7% | -$21.77万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,200.24万 | 0.54% | 39,680 | 190 | 0.5% | $5.75万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,183.30万 | 0.53% | 27,820 | 5,290 | 23.5% | $225.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,161.92万 | 0.52% | 112,860 | 4,430 | 4.1% | $45.61万 | 加仓 |
| ABBV | ABBVIE INC | $1,138.56万 | 0.51% | 52,350 | 6,100 | 13.2% | $132.67万 | 加仓 |
| TPR | TAPESTRY INC | $1,100.38万 | 0.50% | 77,980 | 27,780 | 55.3% | $392.00万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,089.14万 | 0.49% | 33,300 | -1,540 | -4.4% | -$50.37万 | 减仓 |
| AZO | AUTOZONE INC | $1,020.09万 | 0.46% | 3,020 | 1,150 | 61.5% | $388.44万 | 加仓 |
| R | RYDER SYS INC | $1,003.69万 | 0.45% | 49,030 | -91,550 | -65.1% | -$1,874.12万 | 减仓 |
| ROL | ROLLINS INC | $1,000.10万 | 0.45% | 187,250 | 132,680 | 243.1% | $708.64万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $986.45万 | 0.44% | 101,980 | 99,120 | 3,465.7% | $958.79万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $970.13万 | 0.44% | 21,830 | 1,760 | 8.8% | $78.21万 | 加仓 |
| FLS | FLOWSERVE CORP | $927.07万 | 0.42% | 125,800 | 8,690 | 7.4% | $64.04万 | 加仓 |
| FFIV | F5 INC | $915.15万 | 0.41% | 31,630 | 27,660 | 696.7% | $800.29万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $876.29万 | 0.40% | 149,080 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $848.69万 | 0.38% | 146,100 | -24,070 | -14.1% | -$139.82万 | 减仓 |
| KO | COCA COLA CO | $822.89万 | 0.37% | 107,530 | 53,740 | 99.9% | $411.26万 | 加仓 |
| HD | HOME DEPOT INC | $621.27万 | 0.28% | 18,890 | -420 | -2.2% | -$13.81万 | 减仓 |
| BIIB | BIOGEN INC | $615.44万 | 0.28% | 33,570 | 7,080 | 26.7% | $129.80万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $531.25万 | 0.24% | 25,530 | 25,530 | — | $531.25万 | 新建仓 |
| ECL | ECOLAB INC | $514.43万 | 0.23% | 19,290 | -150 | -0.8% | -$4.00万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $508.77万 | 0.23% | 6,990 | 6,990 | — | $508.77万 | 新建仓 |
| EQT | EQT CORP | $447.83万 | 0.20% | 70,370 | -291,100 | -80.5% | -$1,852.56万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $435.42万 | 0.20% | 46,940 | 40,500 | 628.9% | $375.68万 | 加仓 |
| COP | CONOCOPHILLIPS | $419.36万 | 0.19% | 31,770 | -10,340 | -24.6% | -$136.49万 | 减仓 |
| DXCM | DEXCOM INC | $409.90万 | 0.18% | 65,270 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $366.81万 | 0.17% | 12,680 | 290 | 2.3% | $8.39万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $365.57万 | 0.16% | 135,800 | 22,910 | 20.3% | $61.67万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $285.12万 | 0.13% | 25,590 | -57,020 | -69.0% | -$635.32万 | 减仓 |
| TRGP | TARGA RES CORP | $265.52万 | 0.12% | 10,590 | -4,190 | -28.3% | -$105.06万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $236.23万 | 0.11% | 31,760 | -640 | -2.0% | -$4.76万 | 减仓 |
| NOW | SERVICENOW INC | $168.01万 | 0.08% | 16,070 | -249,630 | -94.0% | -$2,609.88万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $165.59万 | 0.07% | 8,140 | -1,930 | -19.2% | -$39.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $154.26万 | 0.07% | 7,300 | -126,710 | -94.6% | -$2,677.51万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $153.23万 | 0.07% | 3,160 | -38,830 | -92.5% | -$1,882.91万 | 减仓 |
| AMAT | APPLIED MATLS INC | $149.70万 | 0.07% | 4,380 | 4,380 | — | $149.70万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $149.56万 | 0.07% | 3,040 | -200 | -6.2% | -$9.84万 | 减仓 |
| AME | AMETEK INC | $148.12万 | 0.07% | 6,910 | 3,330 | 93.0% | $71.38万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $142.53万 | 0.06% | 3,420 | 820 | 31.5% | $34.17万 | 加仓 |
| WMT | WALMART INC | $142.30万 | 0.06% | 11,430 | -368,260 | -97.0% | -$4,584.84万 | 减仓 |
| GEV | GE VERNOVA INC | $142.28万 | 0.06% | 1,630 | 1,630 | — | $142.28万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $129.10万 | 0.06% | 13,900 | 2,490 | 21.8% | $23.13万 | 加仓 |
| ADI | ANALOG DEVICES INC | $124.39万 | 0.06% | 3,910 | 3,910 | — | $124.39万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $111.70万 | 0.05% | 810 | 810 | — | $111.70万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $111.64万 | 0.05% | 2,500 | 250 | 11.1% | $11.16万 | 加仓 |
| DOCU | DOCUSIGN INC | $107.10万 | 0.05% | 22,590 | -69,000 | -75.3% | -$327.13万 | 减仓 |
| CTAS | CINTAS CORP | $100.64万 | 0.05% | 5,950 | -1,450 | -19.6% | -$24.53万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $92.96万 | 0.04% | 2,900 | 690 | 31.2% | $22.12万 | 加仓 |
| PTC | PTC INC | $90.62万 | 0.04% | 6,360 | -2,220 | -25.9% | -$31.63万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $89.16万 | 0.04% | 14,400 | 14,400 | — | $89.16万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $85.53万 | 0.04% | 26,720 | 26,720 | — | $85.53万 | 新建仓 |
| PSX | PHILLIPS 66 | $83.62万 | 0.04% | 4,590 | -140 | -3.0% | -$2.55万 | 减仓 |
| TJX | TJX COS INC NEW | $81.77万 | 0.04% | 5,120 | -187,680 | -97.3% | -$2,997.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $80.03万 | 0.04% | 8,080 | -4,850 | -37.5% | -$48.04万 | 减仓 |
| AIZ | ASSURANT INC | $72.75万 | 0.03% | 3,340 | 700 | 26.5% | $15.25万 | 加仓 |
| MS | MORGAN STANLEY | $70.44万 | 0.03% | 4,280 | 200 | 4.9% | $3.29万 | 加仓 |
| NI | NISOURCE INC | $67.61万 | 0.03% | 14,490 | 730 | 5.3% | $3.41万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $63.08万 | 0.03% | 2,270 | -1,380 | -37.8% | -$38.35万 | 减仓 |
| BURL | BURLINGTON STORES INC | $54.34万 | 0.02% | 1,670 | -1,080 | -39.3% | -$35.14万 | 重新持有 |